Caprock Group, Inc. Schwab Strategic Tr Us Emergin Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Caprock Group, Inc. holds 9,294 shares of SCHE stock, worth $278,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,294

Previous 9,167 1.39%

Holding current value

$278,727

Previous $231,000 6.49%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$24.67 - $27.2 $3,133 - $3,454	127 Added 1.39%	9,294 $246,000
Q1 2024 Apr 29, 2024	SELL	$23.47 - $25.45 $2,253 - $2,443	-96 Reduced 1.04%	9,167 $231,000
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $1,820 - $1,966	-79 Reduced 0.85%	9,263 $229,000
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $221,031 - $238,594	9,342 New	9,342 $230,000
Q1 2020 Apr 28, 2020	SELL	$18.68 - $28.22 $913,433 - $1.38 Million	-48,899 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$24.83 - $27.51 $31,881 - $35,322	1,284 Added 2.7%	48,899 $1.34 Million
Q3 2019 Oct 31, 2019	SELL	$25.08 - $25.94 $17,330 - $17,924	-691 Reduced 1.43%	47,615 $1.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,677 Added 10.72%	48,306 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	N/A	43,629 New	43,629 $1.03 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Caprock Group, Inc. Schwab Strategic Tr Us Emergin Transaction History